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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 314.00 | | 314.00 | 314.00 |
028 Tangible Assets | 6 210.00 | 1 945.00 | 4 264.00 | 6 210.00 |
044 Total Fixed Assets | 6 524.00 | 1 945.00 | 4 579.00 | 6 524.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 24 655.00 | | 24 655.00 | 24 655.00 |
072 Receivables – Other | 721.00 | | 721.00 | 721.00 |
084 Cash | 11 523.00 | | 11 523.00 | 11 523.00 |
096 Total Current Assets + Prepaid Expenses | 36 974.00 | | 36 974.00 | 36 974.00 |
110 Total Assets | 43 498.00 | 1 945.00 | 41 552.00 | 43 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 248.00 | |
134 Retained Earnings | | | 13 658.00 | |
136 Profit for the Year | | | 19 438.00 | |
142 Total Equity - Total I | | | 34 344.00 | |
166 Suppliers and related accounts | | | 850.00 | |
172 Other debts | | | 6 358.00 | |
176 Total debts | | | 7 208.00 | |
180 Liabilities Total | | | 41 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 085.00 | | | 99 085.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 99 102.00 | | | 99 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 524.00 | | | 36 524.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 12 279.00 | | | 12 279.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 17 429.00 | | | 17 429.00 |
252 Social security contributions | 8 126.00 | | | 8 126.00 |
254 Depreciation and amortization | 829.00 | | | 829.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 821.00 | | | 75 821.00 |
270 Operating profit | 23 281.00 | | | 23 281.00 |
294 Financial expenses | 412.00 | | | 412.00 |
306 Income tax's | 3 430.00 | | | 3 430.00 |
310 Profit or loss | 19 438.00 | | | 19 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 3 425.00 | | | 3 425.00 |
492 Total Fixed Assets (Increases) | 3 099.00 | | | 3 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 790.00 | | | 9 790.00 |
378 Amount of deductible VAT on goods and services | 8 291.00 | | | 8 291.00 |
